| 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 32,186.70 | 33,056.20 | 33,177.70 | 32,407.20 | 31,691.20 | 33,600.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +869.50 | +121.50 | -770.50 | -716.00 | +1,909.50 | -1,953.00 | Change in Value | +869.50 | +121.50 | -770.50 | -716.00 | +1,909.50 | -1,953.00 | IRR(%) | 406.09% | 25.00% | - % | - % | 3,413.60% | - % | | Beginning Value | 32,186.70 | 33,056.20 | 33,177.70 | 32,407.20 | 31,691.20 | 33,600.70 | Change in Value | +869.50 | +121.50 | -770.50 | -716.00 | +1,909.50 | -1,953.00 | Ending Value | 33,056.20 | 33,177.70 | 32,407.20 | 31,691.20 | 33,600.70 | 31,647.70 | % of Change | 2.70% | 0.37% | -2.32% | -2.21% | 6.03% | -5.81% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +869.50 | +121.50 | -770.50 | -716.00 | +1,909.50 | -1,953.00 | Capital Gain (% over Total Capital) | +869.50 (0.87%) | +121.50 (0.12%) | -770.50 (-0.77%) | -716.00 (-0.72%) | +1,909.50 (1.91%) | -1,953.00 (-1.95%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +869.50 | +121.50 | -770.50 | -716.00 | +1,909.50 | -1,953.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +869.50 | +121.50 | -770.50 | -716.00 | +1,909.50 | -1,953.00 | % over Total Capital | 0.87% | 0.12% | -0.77% | -0.72% | 1.91% | -1.95% | % over Beginning Value | 2.70% | 0.37% | -2.32% | -2.21% | 6.03% | -5.81% | IRR(%) | 406.09% | 25.00% | - % | - % | 3,413.60% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 33,056.20 | 33,177.70 | 32,407.20 | 31,691.20 | 33,600.70 | 31,647.70 | All Time Performance | -66,943.80 | -66,822.30 | -67,592.80 | -68,308.80 | -66,399.30 | -68,352.30 | % over Total Capital | -66.94% | -66.82% | -67.59% | -68.31% | -66.40% | -68.35% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 32,399.00 | 32,520.50 | 31,750.00 | 31,034.00 | 32,943.50 | 30,990.50 | UnRealized Gain/(Loss) (% over Average Cost) | -67,408.30 (-67.54%) | -67,286.80 (-67.42%) | -68,057.30 (-68.19%) | -68,773.30 (-68.91%) | -66,863.80 (-66.99%) | -68,816.80 (-68.95%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 32,399.00 | 32,520.50 | 31,750.00 | 31,034.00 | 32,943.50 | 30,990.50 | Stock Performance (% over Balance Cost) | -66,943.80 (-67.39%) | -66,822.30 (-67.26%) | -67,592.80 (-68.04%) | -68,308.80 (-68.76%) | -66,399.30 (-66.84%) | -68,352.30 (-68.80%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 32,399.00 (98.01%) | 32,520.50 (98.02%) | 31,750.00 (97.97%) | 31,034.00 (97.93%) | 32,943.50 (98.04%) | 30,990.50 (97.92%) | Cash Balance | 657.20 (1.99%) | 657.20 (1.98%) | 657.20 (2.03%) | 657.20 (2.07%) | 657.20 (1.96%) | 657.20 (2.08%) | Market Value | 33,056.20 | 33,177.70 | 32,407.20 | 31,691.20 | 33,600.70 | 31,647.70 | | | | | | | |
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